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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$58.7B
AUM Growth
+$5.6B
Cap. Flow
+$330M
Cap. Flow %
0.56%
Top 10 Hldgs %
15.44%
Holding
2,547
New
225
Increased
1,201
Reduced
957
Closed
144

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$150M
2
GDDY icon
GoDaddy
GDDY
+$129M
3
WYNN icon
Wynn Resorts
WYNN
+$106M
4
AIZ icon
Assurant
AIZ
+$104M
5
CNC icon
Centene
CNC
+$102M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$672M
2
AMGN icon
Amgen
AMGN
+$200M
3
WMT icon
Walmart Inc
WMT
+$150M
4
SMCI icon
Super Micro Computer
SMCI
+$141M
5
DFS
Discover Financial Services
DFS
+$114M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 13.49%
3 Consumer Discretionary 13.4%
4 Healthcare 13.12%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
1051
Collegium Pharmaceutical
COLL
$913M
$4.24M 0.01%
109,126
+3,960
+4% +$139K
IR icon
1052
Ingersoll Rand
IR
$32.7B
$4.22M 0.01%
44,433
+2,350
+6% +$201K
URBN icon
1053
Urban Outfitters
URBN
$6.53B
$4.21M 0.01%
97,669
+7,552
+8% +$310K
GRBK icon
1054
Green Brick Partners
GRBK
$3.04B
$4.19M 0.01%
69,499
-1,793
-3% -$96.1K
OPCH icon
1055
Option Care Health
OPCH
$3.61B
$4.18M 0.01%
124,764
-59,546
-32% -$1.93M
NTCT icon
1056
NETSCOUT
NTCT
$2.89B
$4.18M 0.01%
191,439
-817
-0.4% -$17.7K
MTX icon
1057
Minerals Technologies
MTX
$2.26B
$4.18M 0.01%
55,537
+17,933
+48% +$1.26M
NPKI
1058
NPK International
NPKI
$1.18B
$4.18M 0.01%
578,894
+91,402
+19% +$597K
CAKE icon
1059
Cheesecake Factory
CAKE
$5.57B
$4.17M 0.01%
115,460
+80,751
+233% +$2.81M
CPRX
1060
DELISTED
Catalyst Pharmaceutical
CPRX
$4.16M 0.01%
261,065
-81,736
-24% -$1.23M
SCHM icon
1061
Schwab US Mid-Cap ETF
SCHM
$15.3B
$4.15M 0.01%
+153,033
New +$3.9M
MOG.A icon
1062
Moog Inc Class A
MOG.A
$13.5B
$4.13M 0.01%
25,886
+5,342
+26% +$786K
POOL icon
1063
Pool Corp
POOL
$7.29B
$4.13M 0.01%
10,229
-20,240
-66% -$7.91M
BRY
1064
DELISTED
Berry Corp
BRY
$4.12M 0.01%
511,688
-11,916
-2% -$83.3K
SFM icon
1065
Sprouts Farmers Market
SFM
$7.71B
$4.1M 0.01%
63,616
-66,632
-51% -$3.71M
IRWD icon
1066
Ironwood Pharmaceuticals
IRWD
$674M
$4.09M 0.01%
469,742
+387,941
+474% +$4.71M
TDW icon
1067
Tidewater
TDW
$4.55B
$4.09M 0.01%
44,458
-9,300
-17% -$694K
KOF icon
1068
Coca-Cola Femsa
KOF
$22.9B
$4.08M 0.01%
41,932
-3,519
-8% -$337K
LZ icon
1069
LegalZoom.com
LZ
$993M
$4.06M 0.01%
304,544
+7,135
+2% +$82.2K
VAL icon
1070
Valaris
VAL
$5.91B
$4.06M 0.01%
53,912
+35,149
+187% +$2.36M
TENB icon
1071
Tenable Holdings
TENB
$4.41B
$4.06M 0.01%
82,076
-19,965
-20% -$948K
MCO icon
1072
Moody's
MCO
$84.6B
$4.06M 0.01%
10,317
+1,627
+19% +$627K
BBIO icon
1073
BridgeBio Pharma
BBIO
$15.9B
$4.02M 0.01%
129,960
+96,926
+293% +$3.3M
DHIL
1074
DELISTED
Diamond Hill
DHIL
$4.02M 0.01%
26,047
-2,216
-8% -$345K
KODK icon
1075
Kodak
KODK
$978M
$4.01M 0.01%
810,134
+245,164
+43% +$984K
41 42
43
44 45

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AQR Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, AQR Capital Management held 2,547 positions worth $58.7B, up 11% from $53.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AQR Capital Management's Q1 2024 filing shows 225 new, 1,201 increased, 957 reduced and 144 closed positions. Its largest new stake was Snap: 4,386,413 shares worth $50.4M. The largest sale was TSMC, an estimated $672M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AQR Capital Management's largest Q1 2024 buy was Snap: 4,386,413 shares worth $50.4M.
  • AQR Capital Management added most to Zoom in Q1 2024, an estimated $150M increase.
  • AQR Capital Management's biggest Q1 2024 reduction was TSMC, cutting an estimated $672M.
  • AQR Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $9.79M.
  • AQR Capital Management's ten largest holdings make up 15% of its $58.7B portfolio in Q1 2024.
  • AQR Capital Management opened 225 new positions and closed 144 in Q1 2024.
  • AQR Capital Management's portfolio value rose 11% quarter-over-quarter to $58.7B.

Based on AQR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.